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GLACIER BANCORP INC (GBCI) Stock Cash Flow

NYSE:GBCI - US37637Q1058 - Common Stock

49.14 USD
-0.46 (-0.93%)
Last: 9/8/2025, 12:21:13 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBCI Net Income ChartGBCI Net Income over time chart
220.16M190.14M222.93M303.20M284.80M
Depreciation Amortization
GBCI Depreciation Amortization ChartGBCI Depreciation Amortization over time chart
43.73M41.66M37.14M36.50M32.10M
Income Taxes - Deferred
GBCI Income Taxes - Deferred ChartGBCI Income Taxes - Deferred over time chart
N/A2.61M507.00K2.20M-9.10M
Change In Working Capital
GBCI Change In Working Capital ChartGBCI Change In Working Capital over time chart
98.49M-3.72M207.38M78.00M220.00M
Interest Paid
GBCI Interest Paid ChartGBCI Interest Paid over time chart
421.11M528.91M204.40M39.30M19.80M
Taxes Paid
GBCI Taxes Paid ChartGBCI Taxes Paid over time chart
18.18M15.60M27.93M55.20M67.30M
Other non cash items
GBCI Other non cash items ChartGBCI Other non cash items over time chart
25.58M27.34M32.75M50.80M44.40M
OPERATING CASH FLOW
GBCI OPERATING CASH FLOW ChartGBCI OPERATING CASH FLOW over time chart
390.57M258.04M500.71M470.70M572.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBCI Capital Expenditure ChartGBCI Capital Expenditure over time chart
-42.31M-48.28M-49.28M-23.20M-9.40M
Other Investing Activity
GBCI Other Investing Activity ChartGBCI Other Investing Activity over time chart
673.68M541.42M-158.21M-1.33B-3.90B
INVESTING CASH FLOW
GBCI INVESTING CASH FLOW ChartGBCI INVESTING CASH FLOW over time chart
631.37M493.14M-207.49M-1.35B-3.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBCI Debt Issued/Reduced ChartGBCI Debt Issued/Reduced over time chart
-6.58M-2.74B2.74B9.10M3.50M
Stock Issued/Repurchased
GBCI Stock Issued/Repurchased ChartGBCI Stock Issued/Repurchased over time chart
N/AN/A0.00100.00K300.00K
Dividend Paid
GBCI Dividend Paid ChartGBCI Dividend Paid over time chart
-150.12M-150.03M-146.69M-157.50M-145.60M
Other Financing Activity
GBCI Other Financing Activity ChartGBCI Other Financing Activity over time chart
-750.51M1.63B-1.94B993.70M3.28B
FINANCING CASH FLOW
GBCI FINANCING CASH FLOW ChartGBCI FINANCING CASH FLOW over time chart
-907.21M-1.26B659.12M845.40M3.14B
 
CHANGE IN CASH
GBCI CHANGE IN CASH ChartGBCI CHANGE IN CASH over time chart
114.73M-505.93M952.35M-35.70M-195.50M
 
FREE CASH FLOW
Operating Cash Flow
GBCI Operating Cash Flow ChartGBCI Operating Cash Flow over time chart
390.57M258.04M500.71M470.70M572.00M
Capital Expenditure
GBCI Capital Expenditure ChartGBCI Capital Expenditure over time chart
-42.31M-48.28M-49.28M-23.20M-9.40M
FREE CASH FLOW
GBCI FREE CASH FLOW ChartGBCI FREE CASH FLOW over time chart
348.26M209.76M451.43M447.50M562.60M

All data in USD

Charts

GBCI Operating and Free Cash Flow chartGBCI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M